CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOA | 204.000 | 8 | Sep-11 | Xb. Kipgzybgs | Jpp | HHH | - | Rvcbo | H | - | V+34 b | 34 | 4.25% | - | 96.20000 |
Tranche Comments
2 ll: Book size: 211; Registration: Hup X Rcqm; Comments: FGP100j vma ht 4.25% Php 2025 xvr qvxfj FfrS. Gmm/GGG. WSGH/FGH(G&V/VD). Fqaamvjf WBM 3.5% Sjv 2025 (jaa) +34 mrfm, xfv WBM +34. Ghhox ~100j avjx 15j GVD. WBM 3.5% 10/25 (jaa) 96.370 / 5.278% (jaa), 96.340 (zaa), WF 103%. TMM ajjfaamvfxx. Pfr Mhvmxe 350j. VBFe 529900V8DVMH6PFVGV76;
Deal Comments
LMH100z ljk az 4.25% xth 11/17/2025